13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,707 holding rows worth $12,076,217,000.
- Accession
- 0001736225-23-000005
- Filer
- CIK 1736225
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,707 entries on the cover page, a total value of $12,076,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,076,217,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC
- included managerRitter Alpha, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,131,100 | $683,913,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 1,551,000 | $634,731,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,919,400 | $342,440,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 560,500 | $179,876,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,418,500 | $155,482,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 3,166,661 | $132,651,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,717,985 | $131,113,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,324,600 | $127,784,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,834,996 | $112,632,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,869,489 | $108,191,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012,400 | $105,016,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,649,943 | $103,006,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 937,685 | $102,714,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 219,896 | $78,160,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,888,871 | $77,274,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 331,803 | $75,814,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 550,159 | $74,365,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 394,900 | $70,454,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 2,937,986 | $70,394,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 880,367 | $66,160,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 161,600 | $66,133,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 789,633 | $62,571,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,663 | $61,411,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,126,152 | $60,137,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424,084 | $57,179,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 736,052 | $50,493,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 550,846 | $48,001,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333,288 | $46,527,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 217,059 | $46,110,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 227,710 | $44,686,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,259,814 | $43,993,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 316,789 | $42,317,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 604,025 | $41,865,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,010,763 | $41,097,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 274,956 | $40,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,369,500 | $40,462,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 140,600 | $39,050,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 659,045 | $37,921,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 141,226 | $36,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,230,000 | $36,340,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 122,293 | $35,257,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 183,031 | $34,981,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,857 | $34,136,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 131,760 | $33,669,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 195,651 | $33,523,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 118,154 | $32,820,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 107,509 | $32,677,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,000 | $32,364,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 177,228 | $32,309,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,357,153 | $31,859,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,050,242 | $31,444,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,300 | $31,373,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 212,286 | $30,748,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400,270 | $30,513,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,374 | $30,335,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,012 | $30,111,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 404,642 | $29,519,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 528,486 | $29,331,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 220,364 | $29,106,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 104,296 | $28,997,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 181,998 | $28,799,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,481,429 | $28,502,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 804,933 | $28,398,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,089,367 | $27,790,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 444,500 | $27,750,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 245,010 | $27,701,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 727,400 | $27,394,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,745 | $27,074,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 164,100 | $27,034,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,811,272 | $26,716,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 969,136 | $26,535,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 600,348 | $26,463,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,833 | $26,156,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 236,800 | $25,956,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 403,090 | $25,479,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 556,670 | $25,468,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 570,045 | $25,321,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 194,284 | $25,101,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 390,182 | $25,077,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436,127 | $25,055,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 95,431 | $24,279,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,014,623 | $24,256,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 514,042 | $24,098,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,176 | $23,905,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 144,700 | $23,838,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 99,155 | $23,686,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 598,961 | $23,641,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 809,310 | $23,357,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 80,900 | $23,335,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,339 | $22,625,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 264,590 | $22,331,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,917,353 | $22,201,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,383,686 | $21,835,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 630,056 | $21,756,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 990,601 | $21,674,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 228,584 | $21,587,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 721,088 | $21,532,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 411,014 | $21,011,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 198,748 | $20,809,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,640 | $20,700,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,891 | $20,501,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,000 | $20,373,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 194,832 | $20,364,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,541 | $20,335,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 43,012 | $20,333,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 83,513 | $20,320,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 338,444 | $20,110,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 370,000 | $20,013,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 51,622 | $19,894,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,008 | $19,808,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 328,325 | $19,801,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 211,212 | $19,780,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,503 | $19,703,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $19,419,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 432,480 | $19,297,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 750,000 | $19,178,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 120,186 | $19,154,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 346,284 | $19,063,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 64,075 | $18,984,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 279,347 | $18,954,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 279,430 | $18,915,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 186,237 | $18,858,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,829 | $18,816,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 605,358 | $18,796,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 334,257 | $18,795,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,084 | $18,659,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,589 | $18,611,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 329,029 | $18,528,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 810,015 | $18,460,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 273,684 | $18,457,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,489 | $18,393,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 677,379 | $18,147,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 395,197 | $18,143,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,079,500 | $18,125,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,370 | $18,103,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 52,370 | $18,056,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 123,996 | $18,020,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 591,312 | $17,911,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,887 | $17,795,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,736 | $17,757,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 174,000 | $17,612,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,574 | $17,589,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,384 | $17,550,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 142,527 | $17,507,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 932,120 | $17,309,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,936 | $17,302,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,100 | $17,207,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 194,372 | $17,136,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,800 | $17,038,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 55,200 | $17,036,000 | thousands, detected and multiplied | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,020 | $16,991,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 216,916 | $16,985,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 310,410 | $16,970,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,714 | $16,952,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,074 | $16,669,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265,761 | $16,546,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 260,374 | $16,544,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172,294 | $16,454,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 88,000 | $16,374,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,839 | $16,337,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,091 | $16,164,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 155,174 | $16,158,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368,870 | $16,101,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 467,634 | $16,096,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,208 | $15,788,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $15,774,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $15,774,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 170,694 | $15,704,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 174,865 | $15,579,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $15,500,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,926 | $15,473,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 53,600 | $15,460,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 94,561 | $15,140,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 256,786 | $15,109,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 327,859 | $14,750,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 75,825 | $14,724,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 150,900 | $14,675,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,717 | $14,566,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 36,443 | $14,547,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,191 | $14,464,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,306 | $14,420,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 350,000 | $14,194,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 62,919 | $14,186,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 188,067 | $14,160,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 296,090 | $14,067,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 235,083 | $13,952,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 705,021 | $13,945,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 137,626 | $13,908,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,205 | $13,838,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,624 | $13,728,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,675 | $13,588,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,000 | $13,583,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 414,100 | $13,522,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 129,800 | $13,515,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $13,507,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 82,400 | $13,481,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 411,688 | $13,429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,400 | $13,398,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 45,400 | $13,398,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,400 | $13,265,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 133,000 | $13,195,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 127,400 | $13,158,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,528 | $12,995,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 455,778 | $12,985,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 83,185 | $12,894,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 312,374 | $12,879,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195,800 | $12,829,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $12,823,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,144 | $12,809,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 361,714 | $12,761,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 390,400 | $12,749,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 172,001 | $12,719,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,846 | $12,597,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,557 | $12,487,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,546 | $12,446,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,796 | $12,260,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 139,899 | $12,259,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 99,700 | $12,214,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $12,189,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,090 | $12,127,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,200 | $12,079,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 112,326 | $12,076,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 121,700 | $12,074,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 223,383 | $12,065,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 312,938 | $12,048,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122,454 | $12,038,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 112,975 | $11,990,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,174 | $11,936,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,500 | $11,861,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,429 | $11,710,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 815,397 | $11,668,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,826 | $11,661,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 111,900 | $11,651,000 | thousands, detected and multiplied | call |
| XPO INC COM | 983793100 | Stock | 362,647 | $11,568,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 393,904 | $11,557,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,065 | $11,555,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 544,892 | $11,519,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 544,687 | $11,504,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 198,350 | $11,484,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,358 | $11,430,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 559,336 | $11,327,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,500 | $11,279,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 541,937 | $11,261,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 88,200 | $11,258,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 143,642 | $11,243,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,696 | $11,207,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $11,137,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,200 | $11,028,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,237 | $11,019,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 315,267 | $11,015,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,028 | $10,992,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 45,000 | $10,906,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136,141 | $10,899,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,476 | $10,861,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 302,980 | $10,844,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 51,683 | $10,758,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,541 | $10,727,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 493,335 | $10,715,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 183,931 | $10,701,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 38,152 | $10,668,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 634,700 | $10,657,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 103,000 | $10,638,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 53,059 | $10,610,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 157,537 | $10,549,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,236 | $10,535,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,029,040 | $10,496,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 85,300 | $10,450,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 81,700 | $10,428,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 27,000 | $10,406,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 27,000 | $10,406,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,519 | $10,365,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,922 | $10,327,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,600 | $10,304,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 193,231 | $10,280,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,221,681 | $10,189,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 158,500 | $10,187,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 36,600 | $10,165,000 | thousands, detected and multiplied | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,163 | $10,142,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 192,558 | $10,094,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 82,219 | $10,041,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 172,791 | $10,012,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,320 | $9,770,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,097 | $9,725,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 59,589 | $9,723,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 130,102 | $9,668,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,284 | $9,652,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 338,950 | $9,626,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 22,308 | $9,565,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $9,546,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 433,517 | $9,524,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 270,449 | $9,517,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,318 | $9,505,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,485 | $9,486,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265,330 | $9,483,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166,574 | $9,425,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,824 | $9,404,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 27,200 | $9,403,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 320,373 | $9,403,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,700 | $9,390,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 408,723 | $9,364,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 464,217 | $9,349,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 57,000 | $9,326,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,031 | $9,268,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 245,515 | $9,214,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 470,175 | $9,183,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,938 | $9,143,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,505 | $9,134,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 813,178 | $9,067,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,159 | $9,010,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 467,820 | $9,006,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,450 | $9,003,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 45,492 | $8,972,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,800 | $8,956,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 342,248 | $8,933,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 158,101 | $8,900,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,633 | $8,890,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,824 | $8,888,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,600 | $8,882,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 24,394 | $8,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,476 | $8,858,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,054 | $8,833,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,985 | $8,828,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,695 | $8,806,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,567 | $8,789,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,764 | $8,789,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,200 | $8,741,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,041 | $8,735,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,579 | $8,662,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 142,200 | $8,576,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 24,800 | $8,573,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 356,000 | $8,569,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,957 | $8,534,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,931 | $8,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,491,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,400 | $8,456,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,954 | $8,452,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 405,713 | $8,402,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 230,985 | $8,376,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,702 | $8,345,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,800 | $8,341,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 83,882 | $8,322,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 258,167 | $8,238,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,264 | $8,221,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,837 | $8,220,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,200 | $8,165,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 249,704 | $8,158,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,339 | $8,148,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,842 | $8,148,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 243,693 | $8,132,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,339 | $8,131,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134,533 | $8,118,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,189 | $8,112,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 160,775 | $8,044,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 116,070 | $8,026,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 61,210 | $8,024,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,434 | $8,016,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 151,320 | $7,947,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 496,543 | $7,910,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 460,383 | $7,900,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,013 | $7,885,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,426 | $7,880,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,885 | $7,860,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 280,666 | $7,856,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 427,212 | $7,792,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 62,117 | $7,757,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 193,445 | $7,715,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,192 | $7,693,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,392 | $7,673,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 169,320 | $7,653,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 41,596 | $7,636,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,546 | $7,631,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,863 | $7,622,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 352,878 | $7,594,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 125,900 | $7,593,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,000 | $7,589,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,661 | $7,551,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 51,396 | $7,535,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 113,600 | $7,525,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 326,014 | $7,502,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,172,612 | $7,458,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,903 | $7,456,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 196,624 | $7,454,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,333 | $7,446,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,433 | $7,394,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 91,341 | $7,364,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 304,630 | $7,335,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 22,981 | $7,312,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 75,870 | $7,247,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,223 | $7,203,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,122 | $7,200,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,915 | $7,131,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 63,138 | $7,083,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,041 | $7,082,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,129 | $7,060,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 218,719 | $7,049,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 174,909 | $7,033,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 83,673 | $7,024,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 363,659 | $7,022,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 745,745 | $7,010,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 939,113 | $6,987,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,952 | $6,986,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 107,285 | $6,980,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,230 | $6,969,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,165 | $6,911,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 31,539 | $6,907,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 50,957 | $6,889,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 22,285 | $6,857,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 263,082 | $6,814,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,578 | $6,802,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,831 | $6,763,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 88,790 | $6,721,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 434,670 | $6,716,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 216,967 | $6,654,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 173,690 | $6,645,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 20,227 | $6,589,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,485 | $6,585,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 593,545 | $6,576,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,876 | $6,574,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,922 | $6,553,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 498,919 | $6,511,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,199 | $6,507,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 159,074 | $6,490,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,478 | $6,476,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 173,230 | $6,475,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 123,117 | $6,449,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 29,162 | $6,446,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 139,146 | $6,431,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 54,880 | $6,376,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,190 | $6,353,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,015,908 | $6,349,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 405,375 | $6,332,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,320 | $6,298,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79,210 | $6,295,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 79,668 | $6,281,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 64,419 | $6,272,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 322,179 | $6,253,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 186,049 | $6,233,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 88,915 | $6,197,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 171,009 | $6,165,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,200 | $6,140,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 154,572 | $6,135,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,657 | $6,127,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 163,742 | $6,088,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,269 | $6,081,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,636 | $6,075,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 444,500 | $6,072,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 54,835 | $6,066,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,068 | $6,036,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,700 | $6,035,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125,757 | $6,035,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,909 | $6,026,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 49,506 | $6,017,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 290,240 | $5,988,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 105,226 | $5,973,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 96,684 | $5,963,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,827 | $5,935,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,182 | $5,930,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,831 | $5,930,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,172 | $5,923,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 51,508 | $5,902,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,852 | $5,876,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 30,052 | $5,857,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,741 | $5,850,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $5,798,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 454,857 | $5,790,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 79,864 | $5,773,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,048 | $5,722,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,288 | $5,714,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 206,959 | $5,714,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 24,365 | $5,666,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 28,312 | $5,656,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,599 | $5,655,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,286 | $5,644,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 51,924 | $5,608,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 104,247 | $5,601,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 302,260 | $5,595,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,447 | $5,544,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,529 | $5,531,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 331,413 | $5,528,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,700 | $5,515,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 74,273 | $5,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,374 | $5,468,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,050 | $5,463,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 79,579 | $5,447,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 440,102 | $5,404,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,926 | $5,401,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 326,562 | $5,362,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,237 | $5,361,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,729 | $5,359,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133,435 | $5,356,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,688 | $5,347,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 198,005 | $5,307,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 480,987 | $5,296,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,683 | $5,282,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,319 | $5,263,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 47,725 | $5,251,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 306,062 | $5,243,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 75,701 | $5,197,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,052 | $5,162,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 52,810 | $5,159,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |